SAM

Sompo Asset Management Portfolio holdings

AUM $576M
1-Year Est. Return 16.92%
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$592M
AUM Growth
-$46.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$2M
3
+$1.83M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.83M
5
INTC icon
Intel
INTC
+$1.68M

Top Sells

1
+$7.19M
2
+$6.28M
3
+$3.47M
4
AMZN icon
Amazon
AMZN
+$2.7M
5
SYY icon
Sysco
SYY
+$2.63M

Sector Composition

1 Technology 26.25%
2 Financials 12.75%
3 Consumer Discretionary 9.22%
4 Communication Services 7.34%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.44%
4,180
+1,280
52
$2.55M 0.43%
16,875
+9,595
53
$2.53M 0.43%
44,714
-5,066
54
$2.42M 0.41%
30,350
+8,280
55
$2.38M 0.4%
33,191
-12,230
56
$2.24M 0.38%
23,387
+3,487
57
$2.21M 0.37%
22,550
-2,490
58
$2.14M 0.36%
5,960
-280
59
$1.99M 0.34%
6,620
+2,750
60
$1.8M 0.3%
14,860
-520
61
$1.75M 0.3%
12,092
-5,030
62
$1.66M 0.28%
7,533
-579
63
$1.62M 0.27%
19,776
+9,174
64
$1.59M 0.27%
42,250
-5,280
65
$1.59M 0.27%
320
-30
66
$1.38M 0.23%
1,510
+20
67
$1.38M 0.23%
11,670
-4,160
68
$1.28M 0.22%
1,440
69
$1.26M 0.21%
17,910
-1,750
70
$1.25M 0.21%
2,480
+150
71
$1.24M 0.21%
4,720
-1,490
72
$1.16M 0.2%
2,030
73
$1.16M 0.2%
3,910
+50
74
$1.12M 0.19%
37,540
+2,480
75
$1.06M 0.18%
27,730
-560
1 2
3
4 5